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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 2 964.00 | 91 535.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 10 167.00 | 8 247.00 | 1 920.00 | 10 167.00 |
BB Receivables related to investments | 179 749.00 | | 179 749.00 | 179 749.00 |
BH Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BJ TOTAL (I) | 314 409.00 | 29 304.00 | 285 105.00 | 314 409.00 |
BT Goods | 462.00 | 462.00 | | 462.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CD Marketable securities | 102 498.00 | | 102 498.00 | 102 498.00 |
CF Cash and cash equivalents | 365 534.00 | | 365 534.00 | 365 534.00 |
CJ TOTAL (II) | 482 118.00 | 462.00 | 481 656.00 | 482 118.00 |
CO Grand total (0 to V) | 796 528.00 | 29 766.00 | 766 762.00 | 796 528.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 10 506.00 | | | 10 506.00 |
DG Other reserves | 1 076 086.00 | | | 1 076 086.00 |
DH Retained earnings | -407 544.00 | | | -407 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 753.00 | | | 27 753.00 |
DL TOTAL (I) | 756 302.00 | | | 756 302.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 10 459.00 | | | 10 459.00 |
EE Grand total (I to V) | 766 762.00 | | | 766 762.00 |
EG Accrued income and payables due within one year | 10 459.00 | | | 10 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 740.00 | | 5 740.00 | 5 740.00 |
FJ Net sales | 5 740.00 | | 5 740.00 | 5 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 343.00 | |
FR Total operating income (I) | | | 59 084.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 30 764.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 46 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 85 837.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HE Exceptional expenses on management operations | 54 796.00 | | | 54 796.00 |
HG Exceptional depreciation and provisions | 16 842.00 | | | 16 842.00 |
HH Total exceptional expenses (VIII) | 71 638.00 | | | 71 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 701.00 | | | -69 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 858.00 | | | 146 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 104.00 | | | 119 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 753.00 | | | 27 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 209.00 | | 125 000.00 | 228 209.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 197 991.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 22 799.00 | 314 409.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | 7 060.00 | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 115 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 913.00 | | | 7 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 303.00 | | 105 000.00 | 26 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 991.00 | | 20 000.00 | 193 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 980.00 | 5 281.00 | 22 799.00 | 29 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | | 7 060.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 066.00 | 5 281.00 | 15 739.00 | 22 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 842.00 | | |
6N Inventories and work in progress | | 462.00 | | |
6T Receivables | 52 777.00 | | 52 777.00 | 52 777.00 |
7B Total provisions for depreciation | 52 777.00 | 17 304.00 | 52 777.00 | 52 777.00 |
7C Grand total | 52 777.00 | 17 304.00 | 52 777.00 | 52 777.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 52 777.00 | |
UJ - Exceptional | | 16 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
UL Receivables related to investments | 179 749.00 | 179 749.00 | | 179 749.00 |
UT Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 27 170.00 | | | 27 170.00 |
VP Miscellaneous | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 214.00 | 210 214.00 | | 210 214.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459.00 | 10 459.00 | | 10 459.00 |
